Intangible Assets
233,514 GBP2024-12-31
285,749 GBP2023-12-31
Property, Plant & Equipment
330,771 GBP2024-12-31
225,315 GBP2023-12-31
Fixed Assets
564,285 GBP2024-12-31
511,064 GBP2023-12-31
Debtors
732,984 GBP2024-12-31
545,871 GBP2023-12-31
Cash at bank and in hand
273,612 GBP2024-12-31
210,745 GBP2023-12-31
Current Assets
1,436,456 GBP2024-12-31
1,234,219 GBP2023-12-31
Net Current Assets/Liabilities
536,699 GBP2024-12-31
379,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,100,984 GBP2024-12-31
890,657 GBP2023-12-31
Creditors
Non-current
-805,306 GBP2024-12-31
-694,345 GBP2023-12-31
Net Assets/Liabilities
265,600 GBP2024-12-31
170,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
73,980 GBP2024-12-31
73,980 GBP2023-12-31
Retained earnings (accumulated losses)
191,520 GBP2024-12-31
96,398 GBP2023-12-31
Equity
265,600 GBP2024-12-31
170,478 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-12-31
Computer software
28,495 GBP2023-12-31
Intangible Assets - Gross Cost
493,858 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,637 GBP2024-12-31
20,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,344 GBP2024-12-31
208,109 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
44,363 GBP2024-12-31
51,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,829 GBP2024-12-31
39,370 GBP2023-12-31
Furniture and fittings
144,156 GBP2024-12-31
143,527 GBP2023-12-31
Computers
27,044 GBP2024-12-31
27,044 GBP2023-12-31
Motor vehicles
212,460 GBP2024-12-31
108,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,489 GBP2024-12-31
318,215 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,157 GBP2024-12-31
15,238 GBP2023-12-31
Furniture and fittings
63,914 GBP2024-12-31
37,229 GBP2023-12-31
Computers
14,911 GBP2024-12-31
9,502 GBP2023-12-31
Motor vehicles
42,736 GBP2024-12-31
30,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,718 GBP2024-12-31
92,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,919 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,685 GBP2024-01-01 ~ 2024-12-31
Computers
5,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,672 GBP2024-12-31
24,132 GBP2023-12-31
Furniture and fittings
80,242 GBP2024-12-31
106,298 GBP2023-12-31
Computers
12,133 GBP2024-12-31
17,542 GBP2023-12-31
Motor vehicles
169,724 GBP2024-12-31
77,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,775 GBP2024-12-31
186,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
492,209 GBP2024-12-31
359,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
732,984 GBP2024-12-31
Amounts falling due within one year, Current
545,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,014 GBP2024-12-31
533,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,046 GBP2024-12-31
74,267 GBP2023-12-31
Other Creditors
Current
269,697 GBP2024-12-31
246,635 GBP2023-12-31
Non-current
805,306 GBP2024-12-31
694,345 GBP2023-12-31